汇添富实业债债券C(000123)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.5206 |
1.7946 |
| 2 |
2026-03-06 |
1.5233 |
1.7973 |
| 3 |
2026-03-05 |
1.5222 |
1.7962 |
| 4 |
2026-03-04 |
1.5225 |
1.7965 |
| 5 |
2026-03-03 |
1.5226 |
1.7966 |
| 6 |
2026-03-02 |
1.5283 |
1.8023 |
| 7 |
2026-02-27 |
1.5286 |
1.8026 |
| 8 |
2026-02-26 |
1.5294 |
1.8034 |
| 9 |
2026-02-25 |
1.5347 |
1.8087 |
| 10 |
2026-02-24 |
1.5343 |
1.8083 |
| 11 |
2026-02-13 |
1.5305 |
1.8045 |
| 12 |
2026-02-12 |
1.5323 |
1.8063 |
| 13 |
2026-02-11 |
1.5301 |
1.8041 |
| 14 |
2026-02-10 |
1.5300 |
1.8040 |
| 15 |
2026-02-09 |
1.5318 |
1.8058 |
| 16 |
2026-02-06 |
1.5270 |
1.8010 |
| 17 |
2026-02-05 |
1.5233 |
1.7973 |
| 18 |
2026-02-04 |
1.5273 |
1.8013 |
| 19 |
2026-02-03 |
1.5268 |
1.8008 |
| 20 |
2026-02-02 |
1.5154 |
1.7894 |
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